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Distribution History1

Ex-Date Distribution Reinvest NAV
Nov 30, 2022 $0.02819 $7.62
Oct 31, 2022 $0.02633 $7.61
Sep 30, 2022 $0.02236 $7.62
Aug 31, 2022 $0.02021 $7.79
Jul 29, 2022 $0.01461 $7.80
Jun 30, 2022 $0.01422 $7.83
May 31, 2022 $0.01401 $7.86
Apr 29, 2022 $0.01350 $7.89
Mar 31, 2022 $0.01342 $7.87
Feb 28, 2022 $0.01051 $7.89
Jan 31, 2022 $0.01164 $7.93
Dec 31, 2021 $0.01164 $7.95
Nov 30, 2021 $0.01126 $7.95
Oct 29, 2021 $0.01164 $7.99
Sep 30, 2021 $0.01126 $8.03
Aug 31, 2021 $0.01164 $8.01
Jul 30, 2021 $0.01164 $8.02
Jun 30, 2021 $0.01127 $8.05
May 28, 2021 $0.01206 $8.08
Apr 30, 2021 $0.01167 $8.11
Mar 31, 2021 $0.01206 $8.11
Feb 26, 2021 $0.01089 $8.11
Jan 29, 2021 $0.01206 $8.12
Dec 31, 2020 $0.01206 $8.11
Nov 30, 2020 $0.01167 $8.10
Oct 30, 2020 $0.01237 $8.11
Sep 30, 2020 $0.01197 $8.12
Aug 31, 2020 $0.01376 $8.13
Jul 31, 2020 $0.01512 $8.13
Jun 30, 2020 $0.01467 $8.13
May 29, 2020 $0.01652 $8.13
Apr 30, 2020 $0.01738 $8.13
Mar 31, 2020 $0.01856 $8.10
Feb 28, 2020 $0.01861 $8.10
Jan 31, 2020 $0.02058 $8.06
Dec 31, 2019 $0.02058 $8.07
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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